AC

AWM Capital Portfolio holdings

AUM $1.1B
1-Year Est. Return 10.2%
This Quarter Est. Return
1 Year Est. Return
+10.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$28.5M
3
+$24.1M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$8.69M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$7.39M

Top Sells

1
+$7.83M
2
+$1.76M
3
+$1.37M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.14M
5
ICF icon
iShares Select U.S. REIT ETF
ICF
+$923K

Sector Composition

1 Financials 0.66%
2 Communication Services 0.5%
3 Technology 0.48%
4 Energy 0.31%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIS icon
76
Dimensional International Small Cap ETF
DFIS
$4.45B
$442K 0.04%
13,982
-68
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$436K 0.04%
6,611
-567
VTI icon
78
Vanguard Total Stock Market ETF
VTI
$563B
$348K 0.03%
1,058
-237
META icon
79
Meta Platforms (Facebook)
META
$1.63T
$346K 0.03%
470
+2
V icon
80
Visa
V
$636B
$332K 0.03%
972
-62
HD icon
81
Home Depot
HD
$352B
$314K 0.03%
776
+13
VEA icon
82
Vanguard FTSE Developed Markets ETF
VEA
$185B
$312K 0.03%
5,204
-1,128
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.09T
$304K 0.03%
604
-98
DDOG icon
84
Datadog
DDOG
$54.9B
$286K 0.03%
2,005
WMT icon
85
Walmart
WMT
$896B
$279K 0.03%
2,710
-151
SCHM icon
86
Schwab US Mid-Cap ETF
SCHM
$12.1B
$274K 0.02%
9,258
+6
SUB icon
87
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$259K 0.02%
2,423
+4
ZS icon
88
Zscaler
ZS
$38.5B
$259K 0.02%
863
MDB icon
89
MongoDB
MDB
$32.7B
$253K 0.02%
+816
CRUS icon
90
Cirrus Logic
CRUS
$6.21B
$252K 0.02%
2,009
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.57B
$245K 0.02%
5,590
+12
IUSG icon
92
iShares Core S&P US Growth ETF
IUSG
$26.1B
$243K 0.02%
1,477
+8
COST icon
93
Costco
COST
$409B
$242K 0.02%
261
JMOM icon
94
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$234K 0.02%
3,453
+9
TDTT icon
95
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$230K 0.02%
9,457
-3,585
DIHP icon
96
Dimensional International High Profitability ETF
DIHP
$4.87B
$225K 0.02%
7,391
+31
AVGO icon
97
Broadcom
AVGO
$1.8T
$223K 0.02%
+675
CAT icon
98
Caterpillar
CAT
$273B
$219K 0.02%
+458
CSCO icon
99
Cisco
CSCO
$304B
$214K 0.02%
3,130
-737
XOM icon
100
Exxon Mobil
XOM
$487B
$213K 0.02%
1,889
-56
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4
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